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Total Valuation
New Times Energy Corporation Limited has a market cap or net worth of HK$305.96M. The enterprise value is -HK$310.49M.
Market CapHK$305.96M
Enterprise Value-HK$310.49M
Share Statistics
New Times Energy Corporation Limited has 8,741,777,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,741,777,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
New Times Energy Corporation Limited’s return on equity (ROE) is -0.15 and return on invested capital (ROIC) is -15.01%.
Return on Equity (ROE)-0.15
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)-15.01%
Return on Capital Employed (ROCE)-0.16
Revenue Per Employee129.81M
Profits Per Employee-1.14M
Employee Count115
Asset Turnover11.47
Inventory Turnover88.38
Valuation Ratios
The current PE Ratio of New Times Energy Corporation Limited is ―. New Times Energy Corporation Limited’s PEG ratio is -0.03.
PE Ratio―
PS Ratio0.02
PB Ratio0.35
Price to Fair Value0.35
Price to FCF-3.58
Price to Operating Cash Flow3.48
PEG Ratio-0.03
Income Statement
In the last 12 months, New Times Energy Corporation Limited had revenue of 14.93B and earned -149.30M in profits. Earnings per share was -0.02.
Revenue14.93B
Gross Profit-88.80M
Operating Income-177.00M
Pretax Income-147.30M
Net Income-149.30M
EBITDA-103.20M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was 87.90M and capital expenditures -15.50M, giving a free cash flow of 72.40M billion.
Operating Cash Flow87.90M
Free Cash Flow72.40M
Free Cash Flow per Share<0.01
Dividends & Yields
New Times Energy Corporation Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.69
52-Week Price Change-31.37%
50-Day Moving Average0.03
200-Day Moving Average0.04
Relative Strength Index (RSI)59.68
Average Volume (3m)1.03M
Important Dates
New Times Energy Corporation Limited upcoming earnings date is Apr 1, 2027, TBA (Not Confirmed).
Last Earnings DateAug 28, 2026
Next Earnings DateApr 1, 2027
Ex-Dividend Date―
Financial Position
New Times Energy Corporation Limited as a current ratio of 3.82, with Debt / Equity ratio of 2.09%
Current Ratio3.82
Quick Ratio2.89
Debt to Market Cap0.00
Net Debt to EBITDA3.66
Interest Coverage Ratio-42.14
Taxes
In the past 12 months, New Times Energy Corporation Limited has paid -6.40M in taxes.
Income Tax-6.40M
Effective Tax Rate0.04
Enterprise Valuation
New Times Energy Corporation Limited EV to EBITDA ratio is 0.35, with an EV/FCF ratio of 0.38.
EV to Sales>-0.01
EV to EBITDA0.35
EV to Free Cash Flow0.38
EV to Operating Cash Flow0.56
Balance Sheet
New Times Energy Corporation Limited has HK$582.30M in cash and marketable securities with HK$19.50M in debt, giving a net cash position of HK$562.80M billion.
Cash & Marketable SecuritiesHK$582.30M
Total DebtHK$19.50M
Net CashHK$562.80M
Net Cash Per ShareHK$0.06
Tangible Book Value Per ShareHK$0.11
Margins
Gross margin is -0.38%, with operating margin of -1.19%, and net profit margin of -1.00%.
Gross Margin-0.38%
Operating Margin-1.19%
Pretax Margin-0.99%
Net Profit Margin-1.00%
EBITDA Margin-0.69%
EBIT Margin-1.19%
Analyst Forecast
The average price target for New Times Energy Corporation Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast26.09%
EPS Growth Forecast-12.77%